Erickson Financial Group

Latest statistics and disclosures from Erickson Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CGDV, MGK, ESGU, QQQ, IWO, and represent 69.54% of Erickson Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: CGDV (+$6.7M), HYG, USIG, VCIT, DSI, SSO, UPRO, TQQQ, NVDA, SPY.
  • Started 3 new stock positions in SSO, DSI, HYG.
  • Reduced shares in these 10 stocks: SPYD (-$6.1M), MGK, IWO, ESGU, QQQJ, QQQ, HYMB, AGG, MUB, TLT.
  • Erickson Financial Group was a net buyer of stock by $734k.
  • Erickson Financial Group has $140M in assets under management (AUM), dropping by 6.43%.
  • Central Index Key (CIK): 0001797734

Tip: Access up to 7 years of quarterly data

Positions held by Erickson Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 21.3 $30M +29% 814k 36.44
 View chart
Vanguard World Mega Grwth Ind (MGK) 19.7 $27M -5% 85k 321.95
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 11.7 $16M 129k 126.18
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $14M 28k 488.07
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 7.2 $10M -2% 35k 284.00
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 5.3 $7.4M -3% 245k 30.37
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.9 $6.9M +3% 82k 83.75
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $6.8M 67k 101.27
 View chart
Ishares Tr Usd Inv Grde Etf (USIG) 3.2 $4.5M +9% 85k 52.58
 View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB) 3.1 $4.3M 162k 26.27
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $3.0M 31k 98.10
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.9M 5.1k 573.76
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.6M NEW 20k 80.30
 View chart
Proshares Tr Ultrpro S&p500 (UPRO) 0.5 $644k +7% 7.5k 86.19
 View chart
Apple (AAPL) 0.4 $598k 2.6k 233.00
 View chart
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $597k +7% 8.2k 72.49
 View chart
Johnson & Johnson (JNJ) 0.4 $576k 3.6k 162.06
 View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $446k -93% 9.8k 45.65
 View chart
Ishares Tr National Mun Etf (MUB) 0.3 $396k -5% 3.6k 108.63
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $375k 7.3k 51.12
 View chart
Procter & Gamble Company (PG) 0.2 $346k 2.0k 173.20
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $287k 3.1k 91.31
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $274k 5.2k 52.86
 View chart
NVIDIA Corporation (NVDA) 0.2 $254k +16% 2.1k 121.44
 View chart
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $239k NEW 2.2k 108.79
 View chart
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $223k NEW 2.5k 90.17
 View chart

Past Filings by Erickson Financial Group

SEC 13F filings are viewable for Erickson Financial Group going back to 2021